Walleye Trading
ABG icon

Walleye Trading’s Asbury Automotive ABG Stock Holding History

Walleye Trading’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,287
Closed -$381K – 5243
2018
Q2 		$362K Buy
+5,287
New +$370K ﹤0.01% 3123
2017
Q3 		– Sell
-199
Closed -$11K – 4028
2017
Q2 		$11K Sell
199
-621
-76% -$35.7K ﹤0.01% 4227
2017
Q1 		$49K Sell
820
-2,670
-77% -$171K ﹤0.01% 3784
2016
Q4 		$215K Sell
3,490
-209
-6% -$11.9K ﹤0.01% 2745
2016
Q3 		$206K Buy
3,699
+3,237
+701% +$180K ﹤0.01% 2781
2016
Q2 		$24K Sell
462
-1,424
-76% -$79.9K ﹤0.01% 4430
2016
Q1 		$113K Buy
+1,886
New +$103K ﹤0.01% 3237
2015
Q4 		– Sell
-3,170
Closed -$241K – 5204
2015
Q3 		$257K Buy
3,170
+3,109
+5,097% +$263K ﹤0.01% 2133
2015
Q2 		$6K Buy
+61
New +$5.3K ﹤0.01% 4435

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Walleye Trading's ABG Position: Q3 2018 in Review

Walleye Trading sold out of Asbury Automotive (ABG) in Q3 2018, closing a stake of 5,287 shares — an estimated $381K sold.

Walleye Trading first reported a position in ABG in Q2 2015 and held it in 9 quarters. The position peaked at $362K in Q2 2018. 189 funds tracked by Wall St. Rank hold ABG as of Q3 2018.

  • Walleye Trading reported no remaining Asbury Automotive position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 5,287 Asbury Automotive shares in Q3 2018, an estimated $381K.
  • Walleye Trading first reported a position in Asbury Automotive in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Asbury Automotive position peaked at $362K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.